A detailed history of State Of Tennessee, Treasury Department transactions in Assured Guaranty LTD stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 26,429 shares of AGO stock, worth $2.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,429
Previous 23,518 12.38%
Holding current value
$2.1 Million
Previous $2.05 Million 0.63%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$73.72 - $85.53 $214,598 - $248,977
2,911 Added 12.38%
26,429 $2.04 Million
Q1 2024

May 14, 2024

BUY
$74.2 - $95.0 $346,810 - $444,030
4,674 Added 24.8%
23,518 $2.05 Million
Q4 2023

Feb 14, 2024

SELL
$58.55 - $74.83 $89,581 - $114,489
-1,530 Reduced 7.51%
18,844 $1.41 Million
Q1 2023

May 12, 2023

SELL
$46.22 - $63.15 $212,935 - $290,932
-4,607 Reduced 18.44%
20,374 $1.02 Million
Q3 2022

Jan 26, 2023

BUY
$46.2 - $58.86 $52,806 - $67,276
1,143 Added 4.79%
24,981 $1.21 Million
Q2 2022

Aug 15, 2022

SELL
$52.71 - $65.09 $107,791 - $133,109
-2,045 Reduced 7.9%
23,838 $1.33 Million
Q1 2022

May 11, 2022

BUY
$50.4 - $64.93 $139,305 - $179,466
2,764 Added 11.96%
25,883 $1.65 Million
Q4 2021

Feb 15, 2022

SELL
$45.76 - $56.69 $70,928 - $87,869
-1,550 Reduced 6.28%
23,119 $1.16 Million
Q3 2021

Nov 12, 2021

SELL
$44.98 - $50.72 $248,649 - $280,380
-5,528 Reduced 18.31%
24,669 $1.16 Million
Q2 2021

Aug 11, 2021

BUY
$42.56 - $51.74 $123,424 - $150,046
2,900 Added 10.62%
30,197 $1.43 Million
Q1 2021

May 10, 2021

SELL
$30.73 - $45.32 $92,405 - $136,277
-3,007 Reduced 9.92%
27,297 $1.15 Million
Q4 2020

Feb 09, 2021

BUY
$21.94 - $33.34 $664,869 - $1.01 Million
30,304 New
30,304 $954,000

Others Institutions Holding AGO

About ASSURED GUARANTY LTD


  • Ticker AGO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 61,942,800
  • Market Cap $4.92B
  • Description
  • Assured Guaranty Ltd., through its subsidiaries, provides credit protection products to public finance, infrastructure, and structured finance markets in the United States and internationally. The company operates in two segments, Insurance and Asset Management. It offers financial guaranty insurance that protects holders of debt instruments and...
More about AGO
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